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Kalkine Media ASX Share Market News & Research
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Elaia Investment Spain Socimi SA (BME:YEIS)

4.44 EUR

+1.020 29.825%
Last Updated at: 2024-12-18T08:00:00Z

Elaia Investment Spain Socimi SA

As of August 29, 2017, Socimi Eurosic Investment Spain operates as a subsidiary of Batipart SAS.

Calle Serrano n ° 16 - 5 dcha, Madrid, Spain, 28010

34 91 904 32 10

https://www.elaiaspain.es

Key Executives

Sr. No. Name Title Year Born
1. Mr. Louis Frederic Bayon Chairman & CEO NA
2. Mr. Javier Sanz Secretary to the Board NA

Peers

Sector: Real Estate

Industry: REIT - Hotel & Motel

Company Change (EUR) Price (EUR) Trailing PE(x) Forward PE(x) Price Sales TTM(x) Price to Book Value(x) Enterprise Value to Revenue(x) Enterprise Value to EBITDA(x)
YATO

Atom Hoteles Socimi

 0.000 0.000% 13.9 12.840 0.000 8.649 1.364 12.950 11.125
YMHRE

Millenium Hotels Real Estate I SOCIMI S.A.

 0.000 0.000% 2.62 0.000 0.000 12.297 0.560 17.742 320.700

Income Statement

(Currency in EUR)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Income Before Tax 2.281M -1.771M 13.591M 3.042M 1.761M
Minority Interest - - - - -
Net Income 1.841M -1.781M 12.855M 1.102M 1.701M
Selling General Administrative 0.143M 1.812M 1.876M 2.929M 2.692M
Gross Profit - - - - 7.689M
Reconciled Depreciation 1.093M 1.144M 93.377M 3.188M 2.074M
Ebit - -0.701M 0.662M 2.321M 2.23M
Ebitda 4.132M 0.383M 108.6M 8.341M 5.293M
Depreciation And Amortization - - - - -
Operating Income 3.039M -0.694M 1.535M 2.175M 2.781M
Other Operating Expenses - 1.724M 0.63M 3.424M 3.385M
Interest Expense 0.675M 1.01M 2.12M 2.112M 1.457M
Tax Provision 0.44M 0.01M 0.737M 1.94M 0.06M
Interest Income 0.758M 1.01M 0.001M 0M 0M
Net Interest Income -0.762M -1.017M -1.634M -2.123M -1.565M
Income Tax Expense - 0.01M 2.536M 1.94M 0.06M
Total Revenue 3.748M 2.19M 2.372M 9.046M 7.689M
Total Operating Expenses 2.462M 2.884M 0.837M 6.871M 4.908M
Cost Of Revenue - - - - 0M
Total Other Income Expense Net - - - - -
Net Income From Continuing Ops 1.841M -1.781M 12.855M 1.102M 1.701M
Net Income Applicable To Common Shares 1.841M -1.781M 15.451M 0.689M 1.701M

Balance Sheet

(Currency in EUR)
Breakdown 31-12-2023 31-12-2022 31-12-2021 31-12-2020 31-12-2019
Total Assets 56.193M 59.287M 90.503M 95.442M 165.64M
Intangible Assets - 0M 0.002M 0.004M 0.009M
Other Current Assets - 1.058M 25.531M 15.127M 84.959M
Total Liab 25.594M 29.222M 45.684M 36.564M 84.186M
Total Stockholder Equity 30.6M 30.065M 44.818M 58.878M 81.454M
Other Current Liab - - 12.38M 4.398M 38.013M
Common Stock - 11.292M 11.292M 11.292M 11.292M
Capital Stock 11.292M 11.292M 11.292M 11.292M 11.292M
Retained Earnings 18.597M -0.562M 0.478M 9.179M 1.219M
Good Will - - - - -
Other Assets - - -0M 0M 0.002M
Cash 2.363M 2.35M 1.275M 8.642M 1.345M
Cash And Equivalents - 2.35M 1.275M 10.855M -
Total Current Liabilities 3.98M 4.038M 16.206M 8.253M 44.984M
Current Deferred Revenue - - - - -
Net Debt 22.079M 25.678M 31.275M 26.15M 31.023M
Short Term Debt - 0M 0M 0M -
Short Long Term Debt 3.533M 3.478M 3.073M 2.556M 4.386M
Short Long Term Debt Total - - - - -
Other Stockholder Equity - 19.7M -2.883M -5.488M -1.994M
Property Plant Equipment - 0.038M 61.729M 73.797M 73.719M
Total Current Assets 4.624M 5.717M 27.779M 27.664M 88.749M
Long Term Investments - - - - -
Short Term Investments 1.829M 0.004M - - -
Net Receivables 0.301M 1.35M 0.406M 0.09M 2.445M
Long Term Debt 20.91M 24.549M 29.478M 32.236M 27.982M
Inventory - - - - -
Accounts Payable 0.367M 0.393M 0.754M 0.265M 1.832M
Accumulated Other Comprehensive Income - - - - -
Non Currrent Assets Other - - -0M - -
Non Current Assets Total 51.569M 53.57M 62.724M 71.392M 84.612M
Capital Lease Obligations - - - - -
Long Term Debt Total - 24.549M 28.843M 37.685M -

Cash Flow

(Currency in EUR)
Breakdown 31-12-2022 31-12-2021 31-12-2020 31-12-2019 31-12-2018
Investments 21.98M 6.519M 3773.282M 4.216M -38.768M
Total Cashflows From Investing Activities 21.98M 6.519M 52.816M 3.646M -38.768M
Total Cash From Financing Activities -20.599M -12.489M -43.549M -9.161M 17.041M
Net Income 1.841M -1.781M 15.451M 1.102M 1.701M
Change In Cash 1.074M -9.58M 9.51M -3.694M -19.513M
Begin Period Cash Flow 1.275M 10.855M 1.345M 5.039M 24.552M
End Period Cash Flow 2.35M 1.275M 864.18M 1.345M 5.039M
Total Cash From Operating Activities -0.306M -3.61M 0.243M 1.821M 2.214M
Depreciation 0.01M 1.141M 1.514M 3.184M 2.07M
Other Cashflows From Investing Activities 22.012M 0.122M 0.646M 0.646M 3.012M
Dividends Paid 16.5M 9.324M 40.47M 23.643M 0.902M
Change To Inventory - - - -0.847M 0M
Sale Purchase Of Stock -0.094M -0.133M -20.348M -21.535M -4.51M
Other Cashflows From Financing Activities - - - - -
Capital Expenditures 0.032M 0M 0M 0M 0.01M
Change In Working Capital -2.681M 1.022M -12.877M -3.132M -1.023M
Other Non Cash Items 0.758M 1.01M 163.176M 2.112M 1.457M
Free Cash Flow -0.338M -3.61M 1557.603M 1.25M 2.204M

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